Bookkeeper
Mr. Spitzer
Monroe
- Managed accounts payable and receivable processes effectively.
- Reconciled bank statements with company records regularly.
- Maintained and reconciled general ledger accounts.
- Ensured accuracy in all accounting entries and records.
- Verified accuracy of vendor invoices against purchase orders prior to payment processing.
- Maintained and reconciled general ledger accounts to uphold financial integrity.
- Resolved billing discrepancies with vendors or customers promptly.
- Communicated effectively with clients to track payments and address inquiries regarding invoices.
- Prepared financial statements, including balance sheets, income statements, and statement of cash flows.
- Maintained organized financial records for easy access.
- Communicated with vendors regarding billing and payment inquiries.
- Processed accounts payable and receivable transactions.
- Conducted monthly bank reconciliations.
- Performed basic accounting, payroll and bookkeeping services to manage business operations.
- Generated invoices for clients and tracked payments received from customers.
- Performed month-end closing activities.
- Entered deposits, credit card charges and sales entries to facilitate cash management.